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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings
2020 2019 2018 2017 2016 2015 2014
SymbolNázevDenNAVMěnaZměnaMin. investiceMax. poplatek1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ke dniPrům.výk.1MVol.1M.výk.Prům.výk.1R p.a.Vol.1R.výk.p.a.Prům.výk.3R p.a.Vol.3R.výk.p.a.Prům.výk.5R p.a.Vol.5R.výk.p.a.Prům.výk.7R p.a.Vol.7R.výk.p.a.AktualizaceRozhodující datumPlatby divid.Frekvence výplatPočet vypl.div.Očak.roční div.Div. výnosDatumPrůběž.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémie % p.a.Trans.popl. % p.a.Obrat portf. %msDatePeníze %Akcie %Dluhopisy %Ostatní %Akcie #Dluhopisy #Tržní hodnotaLong %Short %P/EPSP/BVVelké spol. %Malé a střední spol. %Výnos do splat. % p.a.Prům.splat.Invest.stupeň %Spekul.stupeň %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
ISHCMAiShares Core Moderate Allocation ETF (dis)03.03.202648.8900USD-0.14% 1 000 USD5.00%1.20%1.61%5.05%8.96%10.12%7.69%2.43%3.86%3.68%31.05.20250.30%4.50%0.50%15.45%-0.40%2.24%1.61%1.67%1.94%0.70%03.03.202623.12.20251.422štvrťročne41.4222.90%0.15504.02.2026141580001 685 594 608100.01-0.0118.292.8831104.315.85BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USD
ISHCSP5AiShares Core S&P 500 ETF (dis) US03.03.2026689.4500USD-0.29% 1 000 USD5.00%-0.09%0.20%7.07%15.05%17.07%19.33%12.49%13.60%13.13%31.05.20251.10%7.57%10.34%26.46%9.47%4.12%11.38%5.68%11.05%2.64%03.03.202616.12.20258.040štvrťročne48.0401.16%31.12.20250.03206.02.20260100005030763 643 394 936100.00022.684.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5EiShares Core S&P 500 UCITS ETF EUR03.03.2026625.4400EUR-0.66% 100 EUR5.00%-0.62%-0.49%6.24%12.01%4.07%16.76%14.08%14.62%14.00%31.05.20251.04%7.31%12.94%23.02%13.30%4.23%14.47%4.43%13.61%4.08%03.03.202631.12.20250.070.0712.02.20260100005030135 574 702 137100.00022.614.578119EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5iShares Core S&P 500 UCITS ETF USD03.03.2026725.0000USD-1.40% 1 000 USD5.00%-2.47%-1.10%5.44%14.18%15.00%20.29%13.15%14.92%14.58%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%03.03.202631.12.20250.070.0716.02.20260100005030135 574 702 137100.00022.594.568119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHUSABiShares Core U.S. Aggregate Bond ETF (dis)03.03.2026100.6800USD0.04% 1 000 USD5.00%1.01%0.30%1.41%3.32%1.67%1.25%-2.59%-0.81%-0.83%31.05.2025-0.13%3.37%-3.84%10.56%-4.91%2.06%-2.20%0.95%-1.53%0.60%03.03.202602.02.20260.325mesačne13.8963.87%31.12.202503104.02.202610990013085138 324 632 339102.38-2.384.365.878812BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
ISHCUKGiShares Core UK Gilts UCITS ETF (dis)03.03.202610.0150GBP-0.92% 1 000 GBP5.00%0.73%0.93%2.40%2.14%0.15%-1.02%-6.22%-3.80%-2.38%31.05.2025-0.55%4.64%-8.76%15.11%-9.66%2.62%-5.15%1.90%-3.14%1.45%03.03.202613.11.20250.422polročne20.4224.18%31.12.20250.070.0715.02.20260010000683 095 994 910100.52-0.524.357.791000BOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBPBOND-GOV-GBP
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)03.03.20265.3750EUR-0.56% 100 EUR5.00%-0.28%0.19%1.20%1.76%2.68%5.17%0.06%0.87%-31.05.20250.24%2.95%-0.09%13.05%-2.34%2.79%03.03.202631.12.20250.090.0916.02.2026-001000040813 122 348 344100.01-0.013.094.505050BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
ISHCTiShares Cybersecurity and Tech ETF (Dist)03.03.202643.5500USD-0.76% 1 000 USD5.00%-2.06%-11.48%-14.56%-15.47%-9.74%7.02%2.31%--31.05.20250.99%7.98%6.30%32.54%03.03.202616.12.20250.041polročne20.0410.09%0.472504.02.2026010000380772 635 924100.13-0.1319.904.451683EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHDAXEiShares DAX ESG UCITS ETF (DE) EUR Acc03.03.20267.3240EUR-3.96% 100 EUR5.00%-3.44%0.85%0.18%-2.83%-0.84%----03.03.2026ročne31.12.20250.120.1108.02.2026010000400115 049 972100.00-0.0015.012.02927EQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GEREQ-GER
ISHDEINAiShares Defense Industrials Active ETF (dis)03.03.202636.7989USD0.49% 1 000 USD5.00%5.77%25.27%26.99%------03.03.202616.12.20250.052ročne10.0520.14%0.552828.02.2026010000112060 921 768100.41-0.4129.484.596436EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)03.03.20266.4620USD-1.67% 1 000 USD5.00%4.77%8.01%8.64%11.20%10.73%7.13%3.35%2.92%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%03.03.202631.12.20250.590.5916.02.2026199013130347 036 155100.00023.951.451781REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYiShares Developed Markets Property Yield UCITS ETF (dis)03.03.202625.9850USD-0.44% 1 000 USD5.00%5.07%8.27%8.16%9.99%8.68%4.10%0.43%-0.11%0.85%31.05.2025-0.16%8.51%-5.15%22.14%-4.37%4.53%-2.35%2.66%-1.27%1.55%03.03.202619.02.20260.173štvrťročne10.6912.65%31.12.20250.590.5914.02.2026199013130982 765 633100.00023.951.451781REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDMPYEHiShares Developed Markets Property Yield UCITS ETF EUR Hedged03.03.20266.3400EUR-1.48% 100 EUR5.00%5.14%7.52%7.99%10.15%7.54%5.53%2.84%1.71%-31.05.20250.00%8.05%-2.54%21.45%-1.61%4.58%03.03.202631.12.20250.640.6416.02.202619901313066 529 739100.00023.951.451781REAL-GLBISHDMPYEHUSD0.3675%-1.23%1.20%0.971.062.52%2/6REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
ISHDISEiShares Digital Security UCITS ETF EUR03.03.20268.1270EUR-2.18% 100 EUR5.00%-1.12%-4.53%-3.65%-3.80%-8.28%10.73%6.96%--31.05.20251.06%8.59%8.23%27.00%03.03.202631.12.20250.400.4012.02.202601000011001 561 925 209100.37-0.3723.184.002476EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDSiShares Digital Security UCITS ETF USD03.03.20269.4260USD-2.63% 1 000 USD5.00%-2.69%-5.49%-4.26%-1.88%1.43%14.08%6.36%9.69%-31.05.20251.21%8.06%7.34%32.56%5.19%5.39%03.03.202631.12.20250.400.4016.02.202601000010901 561 925 209100.00023.204.012674EQ-SEC-TECHISHDSUSD0.3675%50.44%29.85%0.951.05-23.26%14/16EQ-SEC-TECHISHDSUSD2.1319%35.69%30.07%0.920.90-2.31%6/10EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDIGEiShares Digitalisation UCITS ETF EUR03.03.20268.2460EUR-1.12% 100 EUR5.00%-4.96%-12.46%-15.05%-14.99%-19.80%7.27%-0.86%5.22%-31.05.20251.15%9.65%5.76%36.45%1.62%6.96%6.88%4.60%03.03.202631.12.20250.400.4012.02.20260100002030757 464 819100.63-0.6320.664.034158EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDiShares Digitalisation UCITS ETF USD03.03.20269.5700USD-1.67% 1 000 USD5.00%-6.59%-12.92%-15.65%-13.24%-11.31%10.55%-1.34%5.50%-31.05.20251.32%9.92%5.24%41.58%-0.42%8.26%5.49%5.35%03.03.202631.12.20250.400.4017.02.20260100002030757 464 819100.00020.774.024258EQ-SEC-TECHISHDUSD0.3675%50.44%46.94%0.951.19-12.77%11/16EQ-SEC-TECHISHDUSD2.1319%35.69%26.46%0.910.93-7.03%10/10EQ-SEC-TECHISHDUSD1.8344%-6.34%-4.96%0.900.910.68%5/8EQ-SEC-TECHISHDUSD1.0263%34.20%27.31%0.840.89-3.19%4/7EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHDCSiShares Diversified Commodity Swap UCITS ETF03.03.20269.2425USD2.18% 1 000 USD5.00%7.10%14.71%24.65%27.29%26.96%10.35%11.63%9.25%-31.05.2025-0.39%5.62%2.03%19.95%10.02%11.85%03.03.202631.12.20250.190.1905.02.202600298001 941 546 050100.0007.323.72COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
ISHDCSWiShares Diversified Commodity Swap UCITS ETF (DE)03.03.202631.4900EUR3.23% 100 EUR5.00%9.17%15.01%24.96%24.05%14.07%6.37%11.94%8.26%5.91%31.05.2025-0.58%5.85%4.09%30.93%12.04%12.64%7.89%4.66%4.56%2.34%03.03.202601.04.20080.000131.12.20250.460.4514.02.20260029800229 316 977100.0007.323.72COM-ALSECISHDCSWUSD0.3675%-2.29%-4.80%0.851.03-2.42%4/4COM-ALSECISHDCSWUSD2.1319%5.74%6.69%0.871.020.88%3/5COM-ALSECISHDCSWUSD1.8344%-15.12%-10.78%0.790.953.42%1/4COM-ALSECISHDCSWUSD1.0263%10.76%4.14%0.790.98-6.48%4/4COM-ALSECCOM-ALSECCOM-ALSEC
ISHDJASDiShares Dow Jones APac Sel. Divid. 30 UCITS ETF (DE) (dis)03.03.202631.3350EUR-1.32% 100 EUR5.00%3.93%12.70%18.42%28.77%24.72%3.83%2.28%1.48%-31.05.2025-0.30%7.43%-3.42%19.15%-3.43%4.12%-2.36%2.06%03.03.202615.12.20251.274štvrťročne41.2744.01%31.12.20250.310.3013.02.2026010000470435 059 452100.01-0.0113.871.027822EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
ISHDJESSiShares Dow Jones EuZ Sustain. Screened UCITS ETF (DE) (dis)03.03.202621.2600EUR-3.71% 100 EUR5.00%-4.45%0.33%4.94%5.98%7.08%12.01%9.11%7.89%-31.05.20251.12%7.97%8.16%23.41%6.23%7.32%03.03.202615.12.20250.469štvrťročne40.4692.13%31.12.20250.410.4013.02.2026010000760204 372 502100.00014.591.968911EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHDJGSSiShares Dow Jones Global Sustainability Screened UCITS ETF03.03.202677.1500EUR-2.56% 100 EUR5.00%0.06%2.48%7.84%11.63%7.14%14.18%11.68%11.94%11.43%31.05.20250.87%6.00%9.88%17.83%10.64%4.16%11.14%3.89%10.33%2.60%03.03.202631.12.20250.600.6016.02.202601000056401 895 725 370100.00-0.0017.962.898514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHDJGT50iShares Dow Jones Global Titans 50 UCITS ETF (DE)03.03.202698.4100EUR-1.63% 100 EUR5.00%-1.90%-1.45%8.63%16.65%9.65%22.28%15.02%15.34%13.54%31.05.20251.23%8.02%14.07%30.09%11.86%4.56%13.39%5.67%12.20%5.74%03.03.202615.12.20250.409štvrťročne30.5450.54%31.12.20250.510.5014.02.20260100005302 592 224 564100.37-0.3723.266.021000EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF03.03.2026582.3000USD-1.45% 1 000 USD5.00%-2.53%0.81%6.93%14.04%11.05%14.55%10.19%10.73%-31.05.20250.90%7.19%8.80%18.51%8.60%4.28%9.68%4.03%03.03.202631.12.20250.330.3316.02.20260100003001 706 744 524100.00020.894.83946EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHEAMUSiShares ESG Advanced MSCI USA ETF (dis)03.03.202658.3900USD-0.24% 1 000 USD5.00%1.76%1.28%5.80%12.74%19.28%21.28%12.76%--31.05.20251.37%8.34%12.28%33.27%03.03.202616.12.20250.535štvrťročne40.5350.91%0.10902.03.202601000030101 239 618 983100.00021.974.787030EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHESGAiShares ESG Aware MSCI EM ETF (dis)03.03.202649.1900USD-0.60% 1 000 USD5.00%3.36%11.66%21.40%32.41%42.46%16.12%2.12%5.54%-31.05.20250.29%8.29%-3.04%24.81%-4.19%5.55%-0.73%3.48%03.03.202616.12.20251.104polročne21.1042.23%0.253503.03.202601000028806 630 414 426104.67-4.6713.372.03909EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHSECBESiShares EUR Corporate Bond ESG SRI UCITS ETF EUR (Acc)03.03.20265.3816EUR-0.64% 1 000 EUR5.00%-0.47%-0.08%-------03.03.202631.12.20250.140.1506.02.2026-001000031021 393 786 572100.40-0.403.064.435446BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEHYCBEiShares EUR High Yield Corp Bond UCITS ETF EUR03.03.20266.1750EUR-0.64% 100 EUR5.00%-1.10%-0.29%0.73%1.48%2.42%6.32%2.62%2.86%-31.05.20250.51%3.17%3.24%12.77%1.22%3.47%03.03.202631.12.20250.500.5006.02.202600100016551 568 636 316100.23-0.235.432.980100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
ISHEDIiShares EURO Dividend UCITS ETF (dis)03.03.202623.6200EUR-3.71% 100 EUR5.00%-3.69%2.65%5.73%6.30%17.51%8.12%4.28%1.60%1.94%31.05.20250.51%7.77%-1.73%18.44%-1.80%6.46%-2.91%5.47%-2.42%1.32%03.03.202611.12.20251.036štvrťročne41.0364.22%31.12.20250.400.4024.02.2026199003001 232 705 172100.0009.871.118118EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
ISHESMiShares EURO STOXX Mid UCITS ETF03.03.202681.6500EUR-3.85% 100 EUR5.00%-1.72%4.56%8.05%5.03%11.03%12.19%7.14%5.23%-31.05.20250.87%4.56%6.48%11.49%3.00%5.19%1.66%3.70%03.03.202611.12.20252.572štvrťročne42.5723.03%31.12.20250.400.4014.02.202619900900590 887 630100.00013.681.793069EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMMViShares Edge MSCI EM Minimum Volatility UCITS ETF EUR03.03.202634.0000EUR-2.75% 100 EUR5.00%-1.49%3.45%6.88%6.73%3.74%6.73%4.00%3.74%4.93%31.05.20250.23%4.13%2.99%13.38%3.02%2.64%3.22%2.57%3.64%1.19%03.03.202631.12.20250.400.4016.02.20260100003190319 029 753105.37-5.3715.141.918812EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEFEiShares Edge MSCI EM Value Factor UCITS ETF EUR03.03.202669.9500EUR-5.18% 100 EUR5.00%2.55%17.19%33.34%45.38%43.00%23.73%12.89%11.64%-31.05.20250.70%6.87%7.91%22.21%5.70%4.25%03.03.202631.12.20250.400.4006.02.20261990016701 292 252 888100.02-0.028.991.12918EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
ISHEUMViShares Edge MSCI Europe Minimum Volatility ESG UCITS ETF EUR Acc03.03.20268.3470EUR-2.59% 100 EUR5.00%0.77%4.46%7.61%3.32%3.87%----03.03.202631.12.20250.250.2508.02.202619801108026 405 689100.00015.922.567721EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHMEMViShares Edge MSCI Europe Minimum Volatility UCITS ETF03.03.202671.9400EUR-2.88% 100 EUR5.00%2.57%6.44%8.69%5.31%7.36%11.43%9.51%7.76%6.87%31.05.20250.81%4.94%8.26%13.60%6.05%5.07%5.62%3.03%5.35%2.33%03.03.202631.12.20250.250.2516.02.2026199001810766 646 298100.00-0.0016.052.608019EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHEUMiShares Edge MSCI Europe Multifactor UCITS ETF Acc03.03.202611.8860EUR-3.62% 100 EUR5.00%-2.12%6.52%12.73%12.64%13.11%15.32%12.01%10.53%-31.05.20251.04%6.44%8.76%21.29%8.01%5.37%03.03.202631.12.20250.250.2517.02.2026099001540570 713 884100.00013.112.008118EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEEMFiShares Edge MSCI Europe Multifactor UCITS ETF EUR (dis)03.03.20268.3180EUR0.00% 100 EUR5.00%1.28%9.30%15.36%12.92%13.25%----03.03.202611.12.20250.226polročne20.2262.71%31.12.20250.250.2524.02.2026099001540177 302 959100.00013.122.008118EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
ISHUSMViShares Edge MSCI USA Minimum Volatility ESG UCITS ETF EUR Acc03.03.20267.4360EUR0.00% 100 EUR5.00%3.44%2.62%3.23%1.02%-8.75%----03.03.202631.12.20250.200.2008.02.20260100001540119 084 890100.00019.864.216238EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHUSAVFiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc)03.03.202613.8950USD-1.73% 1 000 USD5.00%-2.18%9.28%25.07%38.12%34.51%18.21%18.45%-40.01%-31.05.20250.46%8.44%4.16%19.19%2.60%26.77%03.03.202631.12.20250.200.2016.02.202601000015003 084 917 388100.00012.962.015446EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHWMVEiShares Edge MSCI World Minimum Volatility ESG UCITS ETF (USD) Acc03.03.20268.2257USD-1.16% 1 000 USD5.00%0.93%2.10%3.92%3.91%5.68%11.37%7.79%--31.05.20250.80%5.29%6.17%17.02%03.03.202631.12.20250.300.3005.02.2026199002400299 364 193100.04-0.0418.133.196633EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHMWMViShares Edge MSCI World Minimum Volatility UCITS ETF03.03.202675.7500USD-1.10% 1 000 USD5.00%2.08%3.77%3.63%4.12%5.78%11.42%7.71%7.32%7.98%31.05.20250.76%4.99%5.86%16.09%4.30%3.43%5.79%2.41%6.73%1.27%03.03.202631.12.20250.300.3012.02.202601000027502 527 207 800100.87-0.8717.832.766930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR03.03.202683.0300EUR-3.00% 100 EUR5.00%-2.76%1.44%6.16%6.87%3.35%17.17%11.20%13.10%13.34%31.05.20251.17%7.06%11.77%31.52%8.84%4.56%11.71%4.82%12.18%3.60%03.03.202631.12.20250.250.2511.02.202601000034603 966 092 044100.53-0.5320.803.538811EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWMFUiShares Edge MSCI World Momentum Factor UCITS ETF USD03.03.202696.4332USD-3.48% 1 000 USD5.00%-4.37%1.04%5.54%9.11%14.38%20.81%10.35%13.43%14.01%31.05.20251.35%7.31%10.62%34.98%6.52%5.64%10.23%5.79%11.31%3.08%03.03.202631.12.20250.250.2517.02.202601000034603 966 092 044100.00-0.0020.903.568811EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR03.03.202670.1500EUR-1.10% 100 EUR5.00%0.49%3.39%9.66%11.94%3.30%14.64%12.00%12.24%11.61%31.05.20250.91%6.46%11.04%22.61%10.93%3.92%12.05%3.89%11.28%3.78%03.03.202631.12.20250.250.2511.02.202601000029704 570 720 402100.00022.746.118218EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWQFUiShares Edge MSCI World Quality Factor UCITS ETF USD03.03.202681.3400USD-1.87% 1 000 USD5.00%-1.38%2.79%8.86%14.07%14.18%18.10%11.12%12.53%12.26%31.05.20251.08%6.85%9.97%28.41%8.50%4.01%10.57%5.45%10.41%3.30%03.03.202631.12.20250.250.2517.02.202601000029704 570 720 402100.07-0.0722.736.078218EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF03.03.202654.7300EUR-2.68% 100 EUR5.00%-0.85%9.66%21.99%28.52%23.21%16.84%13.71%10.58%10.31%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%03.03.202631.12.20250.250.2517.02.20261990039905 515 452 990100.86-0.8611.941.427821EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF03.03.2026109.2200USD-0.75% 1 000 USD5.00%-0.39%1.27%4.80%7.16%6.62%13.51%10.48%10.74%-31.05.20250.81%6.16%8.29%18.58%8.04%3.49%9.83%3.31%03.03.202631.12.20250.200.2016.02.202601000012501 479 863 353100.00020.023.858515EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHSP5MViShares Edge S&P 500 Minimum Volatility UCITS ETF EUR Hedgeed03.03.202610.4380EUR-0.82% 100 EUR5.00%-0.51%0.85%3.80%5.33%4.32%11.35%7.85%8.27%-31.05.20250.58%5.62%5.44%19.25%5.47%3.31%7.30%3.15%03.03.202631.12.20250.250.2517.02.2026010000125057 415 828100.00019.983.838515EQ-US-LCISHSP5MVUSD0.3675%20.18%21.61%0.951.08-0.25%3/8EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ISHEVDTiShares Electric Vehicles and Driving Technology UCITS ETF03.03.20269.5430USD-5.33% 1 000 USD5.00%-2.07%3.49%10.67%24.44%26.65%10.17%4.38%9.40%-31.05.20250.62%11.82%0.46%25.62%6.07%13.18%03.03.202631.12.20250.400.4017.02.202619900860468 888 741101.00-1.0015.521.807722EQ-SEC-TECHISHEVDTUSD0.3675%50.44%36.54%0.881.15-21.64%13/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ISHEALGBiShares Emerging Asia Local Government Bond UCITS ETF (dis)03.03.202674.3880EUR-0.08% 100 EUR5.00%1.65%-0.71%-2.23%-6.11%-9.06%-2.49%-1.73%-1.13%-31.05.2025-0.08%3.00%-0.91%6.40%-1.55%1.27%03.03.202615.01.20261.495polročne12.9904.02%31.12.20250.500.5015.02.2026001000012047 223 318100.18-0.184.077.115347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-ASBOND-AS
ISHEMDiShares Emerging Markets Dividend UCITS ETF (dis)03.03.202616.6000EUR-1.19% 100 EUR5.00%1.59%10.43%17.13%18.44%15.52%8.08%-1.31%-4.01%-31.05.2025-0.23%6.60%-6.00%26.11%-9.97%4.00%-8.80%2.51%03.03.202611.12.20251.004štvrťročne41.0045.98%31.12.20250.650.6515.02.20261990010601 228 225 090100.55-0.559.081.046433EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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